Kobay Tech Bhd Defensive Interval Ratio
Kobay Tech Bhd defensive interval ratio. Kobay Tech Bhd (6971) has a Defensive Interval Ratio of 297 days as of September 2025. Defensive assets of RM153.57 Million (cash RM61.77 Million, short-term investments RM-, receivables RM91.79 Million) cover 297 days of daily cash needs of RM517.00K/day. Explore investment intensity of Kobay Tech Bhd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kobay Tech Bhd (2007–2025)
Defensive interval ratio of Kobay Tech Bhd from 2007 to 2025. This chart shows how Kobay Tech Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 297 days, meaning defensive assets of RM153.57 Million can fund 297 days of operations without new revenue. Read Kobay Tech Bhd (6971) financial obligations for a breakdown of total debt and financial obligations.
Kobay Tech Bhd Defensive Interval Ratio by Year (2007–2025)
Kobay Tech Bhd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kobay Tech Bhd from 2007 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see 6971 asset base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 228 days | RM121.96 Million | RM533.81K/day | RM- | RM31.38 Million | ▲ +56 days |
| 2024 | 172 days | RM65.16 Million | RM378.44K/day | RM- | RM-5.12 Million | ▼ -221 days |
| 2023 | 393 days | RM125.59 Million | RM319.19K/day | RM48.14 Million | RM22.01 Million | ▼ -84 days |
| 2022 | 477 days | RM183.45 Million | RM384.53K/day | RM73.68 Million | RM23.76 Million | ▼ -240 days |
| 2021 | 717 days | RM103.70 Million | RM144.54K/day | RM49.27 Million | RM3.25 Million | ▲ +16 days |
| 2020 | 701 days | RM113.80 Million | RM162.28K/day | RM48.82 Million | RM3.27 Million | ▼ -70 days |
| 2019 | 771 days | RM93.21 Million | RM120.86K/day | RM39.22 Million | RM7.68 Million | ▲ +51 days |
| 2018 | 720 days | RM73.60 Million | RM102.19K/day | RM41.82 Million | RM- | ▲ +9 days |
| 2017 | 711 days | RM59.10 Million | RM83.16K/day | RM27.70 Million | RM- | ▲ +375 days |
| 2016 | 336 days | RM22.59 Million | RM67.30K/day | RM- | RM10.75K | ▼ -57 days |
| 2015 | 393 days | RM23.27 Million | RM59.26K/day | RM- | RM- | ▲ +54 days |
| 2014 | 339 days | RM19.52 Million | RM57.67K/day | RM- | RM- | ▼ -74 days |
| 2013 | 413 days | RM19.65 Million | RM47.61K/day | RM- | RM38.50K | ▼ -105 days |
| 2012 | 517 days | RM23.59 Million | RM45.61K/day | RM- | RM2.32K | ▲ +105 days |
| 2007 | 412 days | RM27.93 Million | RM67.73K/day | RM- | RM- | — |